TTMI
Valuation Ratios
| Breakdown | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 |
|---|---|---|---|---|
| Price to Earnings | 44.91 | -87.83 | 16.22 | 29.69 |
| Price to Sales | 1.03 | 0.73 | 0.62 | 0.72 |
| Book Value Per Common Share | 30.39 | 29.31 | 29.77 | 27.85 |
| Price to Book | 0.81 | 0.54 | 0.51 | 0.54 |
| Price to Operating Cash Flow | 10.61 | 8.67 | 5.64 | 9.11 |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA | 57407.44 | 93563.99 | 46649.01 | 77804.64 |
| Breakdown | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-07-01 | 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 2022-07-04 | 2022-04-04 | 2022-01-03 | 2021-09-27 | 2021-06-28 | 2021-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 46.57 | 56.69 | 64.09 | 36.50 | 52.94 | 152.20 | -36.94 | 1387.00 | -221.17 | 15.71 | 27.66 | 86.12 | 29.58 | 62.83 | -484.33 | ||||
| Price to Sales | 2.79 | 3.00 | 3.22 | 1.04 | 1.65 | 2.72 | 0.80 | 1.31 | 2.50 | 0.74 | 1.03 | 2.58 | 0.83 | 1.42 | 2.95 | ||||
| Book Value Per Common Share | 32.65 | 31.41 | 30.96 | 30.39 | 30.04 | 29.73 | 29.63 | 29.31 | 28.94 | 29.47 | 29.49 | 29.77 | 29.53 | 28.60 | 28.31 | 27.85 | 27.44 | 26.96 | 26.59 |
| Price to Book | 1.77 | 1.30 | 0.66 | 0.81 | 0.61 | 0.64 | 0.51 | 0.54 | 0.45 | 0.47 | 0.45 | 0.51 | 0.46 | 0.43 | 0.52 | 0.54 | 0.46 | 0.54 | 0.55 |
| Price to Operating Cash Flow | 26.06 | 47.71 | -196.08 | 12.34 | 22.58 | 35.35 | 9.57 | 17.60 | 24.67 | 7.15 | 10.76 | 41.75 | 11.92 | 15.79 | 37.72 | ||||
| Price to Free Cash Flow | |||||||||||||||||||
| Enterprise Value to EBITDA | 132271.37 | 146134.83 | 139192.52 | 100789.12 | 161894.71 | 303209.26 | 304958.12 | 329288.06 | 1167349.93 | 97077.48 | 164843.16 | 507955.64 | 154188.10 | 313585.63 | 1836667.58 |
Earnings Data
| Breakdown | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 |
|---|---|---|---|---|
| Earning YoY | 82.35 | |||
| Revenue YoY | 9.41 | -10.52 | 10.95 | |
| EBITDA YoY | 154.35 | -47.79 | 64.03 | |
| Net Profit YoY | 73.82 |
| Breakdown | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-07-01 | 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 2022-07-04 | 2022-04-04 | 2022-01-03 | 2021-09-27 | 2021-06-28 | 2021-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | 72.22 | 125.00 | 38.89 | 260.00 | 97.73 | 158.82 | 86.96 | ||||||||||||
| Revenue YoY | 54.60 | 113.51 | 52.46 | 106.14 | 52.48 | 100.38 | 55.61 | 107.62 | 50.90 | 107.78 | |||||||||
| EBITDA YoY | 56.34 | 92.71 | 80.19 | 53.84 | 134.93 | -30.50 | -0.32 | 275.17 | -85.76 | 90.77 | 158.18 | -47.94 | 75.56 | 486.12 | |||||
| Net Profit YoY | 71.98 | 129.06 | 38.87 | 251.79 | -52.73 | 96.65 | 161.15 | 83.60 |
Financial Strength
| Breakdown | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 |
|---|---|---|---|---|
| Cash Per Common Share | 6.99 | 6.29 | 3.95 | 5.06 |
| Quick Ratio | 1.43 | 1.51 | 1.15 | 1.66 |
| Current Ratio | 1.99 | 2.03 | 1.96 | 2.52 |
| Debt to Equity | 1.22 | 1.20 | 1.16 | 1.08 |
| Long-Term Debt to Equity | 0.70 | 0.73 | 0.67 | 0.70 |
| Breakdown | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-07-01 | 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 2022-07-04 | 2022-04-04 | 2022-01-03 | 2021-09-27 | 2021-06-28 | 2021-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 6.66 | 5.75 | 5.52 | 6.98 | 6.46 | 6.11 | 6.31 | 6.33 | 5.86 | 6.14 | 4.08 | 3.94 | 3.28 | 2.61 | 5.06 | 5.19 | 4.95 | 5.21 | 5.05 |
| Quick Ratio | 1.31 | 1.31 | 1.39 | 1.43 | 1.42 | 1.43 | 1.51 | 1.51 | 1.45 | 1.69 | 1.30 | 1.15 | 1.10 | 1.03 | 1.59 | 1.66 | 1.62 | 1.69 | 1.78 |
| Current Ratio | 1.94 | 2.03 | 2.07 | 1.99 | 2.00 | 2.04 | 2.09 | 2.03 | 1.97 | 2.22 | 2.20 | 1.96 | 1.94 | 1.91 | 2.45 | 2.52 | 2.51 | 2.53 | 2.62 |
| Debt to Equity | 1.19 | 1.19 | 1.18 | 1.22 | 1.21 | 1.19 | 1.17 | 1.20 | 1.18 | 1.04 | 1.08 | 1.16 | 1.16 | 1.18 | 1.10 | 1.08 | 1.08 | 1.06 | 1.06 |
| Long-Term Debt to Equity | 0.65 | 0.68 | 0.70 | 0.70 | 0.72 | 0.72 | 0.73 | 0.73 | 0.72 | 0.65 | 0.67 | 0.67 | 0.67 | 0.69 | 0.70 | 0.70 | 0.69 | 0.68 | 0.70 |
Profitability
| Breakdown | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 |
|---|---|---|---|---|
| ROA | 1.62 | -0.56 | 2.85 | 1.80 |
| ROE | 3.60 | -1.24 | 6.16 | 3.74 |
| Gross Margin | 220.32 | 18.51 | 18.36 | 16.54 |
| Operating Margin | 5.38 | 3.29 | 9.59 | 5.14 |
| EBITDA Margin | 17.97 | 7.73 | 13.25 | 8.96 |
| Net Profit Margin | 2.30 | -0.84 | 3.79 | 2.42 |
| Breakdown | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-07-01 | 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 2022-07-04 | 2022-04-04 | 2022-01-03 | 2021-09-27 | 2021-06-28 | 2021-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 3.41 | 2.06 | 0.93 | 1.50 | 1.10 | 0.32 | -1.10 | 0.03 | -0.18 | 2.69 | 1.40 | 0.57 | 1.51 | 0.83 | -0.11 | ||||
| ROE | 7.45 | 4.50 | 2.03 | 3.30 | 2.41 | 0.69 | -2.40 | 0.07 | -0.38 | 5.82 | 3.06 | 1.19 | 3.14 | 1.70 | -0.22 | ||||
| Gross Margin | 20.35 | 20.15 | 20.19 | 19.58 | 18.80 | 18.19 | 17.91 | 16.92 | 15.82 | 17.92 | 17.24 | 15.64 | 16.64 | 16.59 | 15.50 | ||||
| Operating Margin | 8.47 | 7.88 | 8.09 | 5.91 | 5.88 | 4.63 | 1.99 | 3.26 | 1.08 | 7.44 | 6.02 | 4.79 | 5.03 | 4.41 | 1.35 | ||||
| EBITDA Margin | 21.07 | 20.84 | 23.08 | 10.30 | 10.21 | 8.96 | 2.62 | 4.01 | 2.14 | 7.66 | 6.25 | 5.03 | 5.28 | 4.54 | 1.61 | ||||
| Net Profit Margin | 5.92 | 5.32 | 4.96 | 2.85 | 3.13 | 1.84 | -2.17 | 0.09 | -1.07 | 4.72 | 3.73 | 2.97 | 2.79 | 2.29 | -0.61 |
Dividends
| Breakdown | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-07-01 | 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 2022-07-04 | 2022-04-04 | 2022-01-03 | 2021-09-27 | 2021-06-28 | 2021-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | |||||||||||||||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 |
|---|---|---|---|---|
| Assets | 3,472,494.00 | 3,323,663.00 | 3,323,604.00 | 3,025,547.00 |
| Current Assets | 1,606,744.00 | 1,429,687.00 | 1,493,056.00 | 1,407,413.00 |
| Cash and Short-Term Investments | 711,841.00 | 646,136.00 | 402,749.00 | 537,678.00 |
| Cash and Cash Equivalents | 711,841.00 | 646,136.00 | 402,749.00 | 537,678.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 448,611.00 | 413,557.00 | 473,225.00 | 386,347.00 |
| Inventory | 224,985.00 | 213,075.00 | 170,639.00 | 127,612.00 |
| Other Current Assets | 221,307.00 | 156,919.00 | 446,443.00 | 355,776.00 |
| Non-Current Assets | 1,865,750.00 | 1,893,976.00 | 1,830,548.00 | 1,618,134.00 |
| Property, Plant, Equipment Net | 948,209.00 | 893,953.00 | 743,066.00 | 686,557.00 |
| Goodwill | 670,135.00 | 702,735.00 | 760,437.00 | 637,324.00 |
| Intangible Assets | 191,819.00 | 236,711.00 | 288,037.00 | 239,918.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 55,587.00 | 60,577.00 | 39,008.00 | 54,335.00 |
| Liabilities | 1,908,670.00 | 1,812,624.00 | 1,788,025.00 | 1,570,130.00 |
| Current Liabilities | 809,054.00 | 703,984.00 | 761,325.00 | 558,148.00 |
| Payables and Expenses | 514,370.00 | 452,002.00 | 477,312.00 | 450,930.00 |
| Account Payables | 406,221.00 | 353,441.00 | 361,788.00 | 361,484.00 |
| Current Accrued Liabilities | 108,149.00 | 98,561.00 | 115,524.00 | 89,446.00 |
| Short-Term Debt | 3,795.00 | 8,433.00 | 50,000.00 | 6,362.00 |
| Other Current Liabilities | 290,889.00 | 243,549.00 | 234,013.00 | 100,856.00 |
| Non-Current Liabilities | 1,099,616.00 | 1,108,640.00 | 1,026,700.00 | 1,011,982.00 |
| Long-Term Debt | 991,868.00 | 995,122.00 | 891,656.00 | 943,070.00 |
| Other Non-Current Liabilities | 107,748.00 | 113,518.00 | 135,044.00 | 68,912.00 |
| Equity | 1,563,824.00 | 1,511,039.00 | 1,535,579.00 | 1,455,417.00 |
| Shareholders Equity | 3,099,766.00 | 2,993,012.00 | 3,043,810.00 | 2,883,579.00 |
| Capital Stock | 113.00 | 111.00 | 110.00 | 108.00 |
| Share Premium | 910,741.00 | 880,963.00 | 858,077.00 | 840,113.00 |
| Retained Earnings | 838,422.00 | 782,123.00 | 800,841.00 | 706,258.00 |
| Treasury Shares | 157,570.00 | 123,091.00 | 98,659.00 | 63,807.00 |
| Accumulated Other Comprehensive Income | -27,882.00 | -29,067.00 | -24,790.00 | -27,255.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 3,248.00 | 3,041.00 | 2,075.00 | 1,558.00 |
| Debt | 995,663.00 | 995,122.00 | 891,656.00 | 943,070.00 |
| Net Debt | 283,822.00 | 348,986.00 | 488,907.00 | 405,392.00 |
| Common Shares Outstanding | 101,997.00 | 102,108.00 | 102,228.00 | 103,533.00 |
| Breakdown | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 |
|---|---|---|---|---|
| Revenues | 2,442,753.00 | 2,232,567.00 | 2,495,046.00 | 2,248,740.00 |
| Cost Of Revenue | -2,939,222.00 | 1,819,299.00 | 2,037,081.00 | 1,876,729.00 |
| Gross Profit | 5,381,975.00 | 413,268.00 | 457,965.00 | 372,011.00 |
| Operating Expenses | 4,552,174.00 | 163,168.00 | -258,521.00 | -88,740.00 |
| Selling, General and Administrative Expenses | 250,137.00 | 226,553.00 | 233,362.00 | 187,881.00 |
| Research and Development Expenses | 31,845.00 | 27,272.00 | 24,808.00 | 18,146.00 |
| Other Operating Expenses | 4,270,192.00 | -90,657.00 | -516,691.00 | -294,767.00 |
| Operating Income | 829,801.00 | 250,100.00 | 716,486.00 | 460,751.00 |
| Net Non-Operating Income | -745,852.00 | -224,838.00 | -522,801.00 | -390,698.00 |
| Interest Expense | 47,515.00 | 48,124.00 | 45,517.00 | 45,475.00 |
| EBT | 83,949.00 | 25,262.00 | 193,685.00 | 70,053.00 |
| Income Tax | 27,650.00 | 19,015.00 | 88,280.00 | 15,639.00 |
| Net Income | 56,299.00 | -18,718.00 | 94,583.00 | 54,414.00 |
| EBIT | 131,464.00 | 73,386.00 | 239,202.00 | 115,528.00 |
| Deprecation and Amortization | 307,391.00 | 99,155.00 | 91,276.00 | 85,942.00 |
| EBITDA | 438,855.00 | 172,541.00 | 330,478.00 | 201,470.00 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 101,781.00 | 102,744.00 | 102,074.00 | 106,314.00 |
| Average Shares Outstanding Diluted | 104,098.00 | 102,744.00 | 103,866.00 | 108,153.00 |
| Breakdown | 2024-12-30 | 2024-01-01 | 2023-01-02 | 2022-01-03 |
|---|---|---|---|---|
| Operating Cash Flow | 236,894.00 | 187,284.00 | 272,873.00 | 176,632.00 |
| Operating Net Income | 56,299.00 | -18,718.00 | 94,583.00 | 54,414.00 |
| Deprecation and Amortization | 307,391.00 | 99,155.00 | 91,276.00 | 85,942.00 |
| Deferred Income Tax | -1,226.00 | -11,226.00 | 60,424.00 | 5,850.00 |
| Share Based Compensation | 29,780.00 | 22,887.00 | 19,525.00 | 17,711.00 |
| Change in Working Capital | 293,766.00 | -16,528.00 | 64,645.00 | 97,673.00 |
| Other Operating Activities | -449,116.00 | 111,714.00 | -57,580.00 | -84,958.00 |
| Investing Cash Flow | -146,210.00 | -92,030.00 | -395,458.00 | -84,143.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 218,607.00 | 166,786.00 | 108,894.00 | 83,378.00 |
| Net Purchase/Sale of Investments Net | 76.00 | 101.00 | 245.00 | 431.00 |
| Net Purchase/Sale of Business | 0 | 0 | 298,339.00 | 3,188.00 |
| Other Investing Activities | -364,893.00 | -258,917.00 | -802,936.00 | -171,140.00 |
| Financing Cash Flow | -36,821.00 | -47,673.00 | -11,311.00 | -7,232.00 |
| Net Issuance/Repayment of Debt | 18,012.00 | 526,390.00 | 0 | 500,000.00 |
| Net Issuance/Repurchase of Equity | 34,479.00 | 24,432.00 | 35,424.00 | 64,726.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -89,312.00 | -598,495.00 | -46,735.00 | -571,958.00 |
| Net Change in Cash | 53,724.00 | 47,459.00 | -134,929.00 | 86,113.00 |
| Cash at Beginning of Period | 450,208.00 | 402,749.00 | 537,678.00 | 451,565.00 |
| Cash at End of Period | 503,932.00 | 450,208.00 | 402,749.00 | 537,678.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-07-01 | 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 2022-07-04 | 2022-04-04 | 2022-01-03 | 2021-09-27 | 2021-06-28 | 2021-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,720,528.00 | 3,577,956.00 | 3,454,599.00 | 3,472,494.00 | 3,418,818.00 | 3,343,364.00 | 3,298,810.00 | 3,323,663.00 | 3,266,502.00 | 3,148,491.00 | 3,176,035.00 | 3,323,604.00 | 3,292,890.00 | 3,214,651.00 | 3,044,148.00 | 3,025,547.00 | 3,047,631.00 | 3,025,736.00 | 2,965,828.00 |
| Current Assets | 1,755,615.00 | 1,676,449.00 | 1,584,348.00 | 1,606,744.00 | 1,524,827.00 | 1,452,631.00 | 1,406,114.00 | 1,429,687.00 | 1,353,236.00 | 1,336,054.00 | 1,378,103.00 | 1,493,056.00 | 1,439,228.00 | 1,380,883.00 | 1,434,183.00 | 1,407,413.00 | 1,423,348.00 | 1,404,515.00 | 1,332,639.00 |
| Cash and Short-Term Investments | 687,723.00 | 585,697.00 | 562,718.00 | 711,841.00 | 658,452.00 | 620,870.00 | 643,407.00 | 646,136.00 | 606,617.00 | 631,195.00 | 417,452.00 | 402,749.00 | 335,625.00 | 266,546.00 | 519,079.00 | 537,678.00 | 529,816.00 | 558,291.00 | 539,648.00 |
| Cash and Cash Equivalents | 687,723.00 | 585,697.00 | 562,718.00 | 711,841.00 | 658,452.00 | 620,870.00 | 643,407.00 | 646,136.00 | 606,617.00 | 631,195.00 | 417,452.00 | 402,749.00 | 335,625.00 | 266,546.00 | 519,079.00 | 537,678.00 | 529,816.00 | 558,291.00 | 539,648.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 500,147.00 | 495,352.00 | 496,216.00 | 448,611.00 | 422,885.00 | 400,714.00 | 367,537.00 | 413,557.00 | 390,902.00 | 386,903.00 | 398,898.00 | 473,225.00 | 480,838.00 | 474,829.00 | 412,432.00 | 386,347.00 | 388,233.00 | 378,762.00 | 366,768.00 |
| Inventory | 253,687.00 | 250,339.00 | 246,837.00 | 224,985.00 | 227,913.00 | 216,906.00 | 220,515.00 | 213,075.00 | 206,176.00 | 186,765.00 | 176,728.00 | 170,639.00 | 205,370.00 | 209,960.00 | 137,343.00 | 127,612.00 | 140,055.00 | 126,355.00 | 121,124.00 |
| Other Current Assets | 314,058.00 | 345,061.00 | 278,577.00 | 221,307.00 | 215,577.00 | 214,141.00 | 174,655.00 | 156,919.00 | 149,541.00 | 131,191.00 | 385,025.00 | 446,443.00 | 417,395.00 | 429,548.00 | 365,329.00 | 355,776.00 | 365,244.00 | 341,107.00 | 305,099.00 |
| Non-Current Assets | 1,964,913.00 | 1,901,507.00 | 1,870,251.00 | 1,865,750.00 | 1,893,991.00 | 1,890,733.00 | 1,892,696.00 | 1,893,976.00 | 1,913,266.00 | 1,812,437.00 | 1,797,932.00 | 1,830,548.00 | 1,853,662.00 | 1,833,768.00 | 1,609,965.00 | 1,618,134.00 | 1,624,283.00 | 1,621,221.00 | 1,633,189.00 |
| Property, Plant, Equipment Net | 1,073,098.00 | 1,001,982.00 | 966,162.00 | 948,209.00 | 938,747.00 | 920,129.00 | 909,681.00 | 893,953.00 | 897,661.00 | 723,618.00 | 729,769.00 | 743,066.00 | 766,456.00 | 771,057.00 | 682,897.00 | 686,557.00 | 686,530.00 | 670,898.00 | 672,577.00 |
| Goodwill | 670,135.00 | 670,135.00 | 670,135.00 | 670,135.00 | 702,735.00 | 702,735.00 | 702,735.00 | 702,735.00 | 1,517,796.00 | 1,605,996.00 | 1,604,307.00 | 760,437.00 | 730,394.00 | 715,591.00 | 637,324.00 | 637,324.00 | 637,324.00 | 637,324.00 | 637,324.00 |
| Intangible Assets | 164,146.00 | 173,371.00 | 182,595.00 | 191,819.00 | 201,069.00 | 210,355.00 | 222,946.00 | 236,711.00 | 250,476.00 | 264,240.00 | 270,515.00 | 288,037.00 | 299,695.00 | 311,352.00 | 230,260.00 | 239,918.00 | 250,319.00 | 259,977.00 | 270,402.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 57,534.00 | 56,019.00 | 51,359.00 | 55,587.00 | 51,440.00 | 57,514.00 | 57,334.00 | 60,577.00 | -752,667.00 | -781,417.00 | -806,659.00 | 39,008.00 | 57,117.00 | 35,768.00 | 59,484.00 | 54,335.00 | 50,110.00 | 53,022.00 | 52,886.00 |
| Liabilities | 2,019,080.00 | 1,941,036.00 | 1,867,598.00 | 1,908,670.00 | 1,871,709.00 | 1,814,465.00 | 1,777,702.00 | 1,812,624.00 | 1,765,388.00 | 1,604,182.00 | 1,648,301.00 | 1,788,025.00 | 1,770,421.00 | 1,740,571.00 | 1,596,319.00 | 1,570,130.00 | 1,581,042.00 | 1,555,365.00 | 1,523,361.00 |
| Current Liabilities | 905,203.00 | 827,753.00 | 764,536.00 | 809,054.00 | 763,250.00 | 712,100.00 | 671,207.00 | 703,984.00 | 688,286.00 | 602,384.00 | 627,751.00 | 761,325.00 | 742,890.00 | 722,309.00 | 586,566.00 | 558,148.00 | 567,442.00 | 554,750.00 | 509,154.00 |
| Payables and Expenses | 637,479.00 | 549,980.00 | 486,721.00 | 514,370.00 | 499,687.00 | 460,735.00 | 437,462.00 | 452,002.00 | 446,068.00 | 380,601.00 | 402,117.00 | 477,312.00 | 529,575.00 | 525,719.00 | 472,921.00 | 450,930.00 | 471,809.00 | 451,769.00 | 418,940.00 |
| Account Payables | 506,386.00 | 448,063.00 | 395,127.00 | 406,221.00 | 387,071.00 | 371,189.00 | 348,913.00 | 353,441.00 | 352,015.00 | 306,504.00 | 316,388.00 | 361,788.00 | 406,816.00 | 425,135.00 | 383,929.00 | 361,484.00 | 386,705.00 | 364,005.00 | 336,739.00 |
| Current Accrued Liabilities | 131,093.00 | 101,917.00 | 91,594.00 | 108,149.00 | 112,616.00 | 89,546.00 | 88,549.00 | 98,561.00 | 94,053.00 | 74,097.00 | 85,729.00 | 115,524.00 | 122,759.00 | 100,584.00 | 88,992.00 | 89,446.00 | 85,104.00 | 87,764.00 | 82,201.00 |
| Short-Term Debt | 3,810.00 | 3,805.00 | 3,800.00 | 3,795.00 | 3,465.00 | 2,625.00 | 2,625.00 | 8,433.00 | 7,846.00 | 5,942.00 | 6,257.00 | 50,000.00 | 7,434.00 | 7,606.00 | 6,423.00 | 6,362.00 | 5,528.00 | 6,190.00 | 6,609.00 |
| Other Current Liabilities | 263,914.00 | 273,968.00 | 274,015.00 | 290,889.00 | 260,098.00 | 248,740.00 | 231,120.00 | 243,549.00 | 234,372.00 | 215,841.00 | 219,377.00 | 234,013.00 | 205,881.00 | 188,984.00 | 107,222.00 | 100,856.00 | 90,105.00 | 96,791.00 | 83,605.00 |
| Non-Current Liabilities | 1,113,877.00 | 1,113,283.00 | 1,103,062.00 | 1,099,616.00 | 1,108,459.00 | 1,102,365.00 | 1,106,495.00 | 1,108,640.00 | 1,077,102.00 | 1,001,798.00 | 1,020,550.00 | 1,026,700.00 | 1,027,531.00 | 1,018,262.00 | 1,009,753.00 | 1,011,982.00 | 1,013,600.00 | 1,000,615.00 | 1,014,207.00 |
| Long-Term Debt | 997,369.00 | 999,324.00 | 991,697.00 | 991,868.00 | 997,100.00 | 989,600.00 | 991,373.00 | 995,122.00 | 946,927.00 | 873,217.00 | 890,092.00 | 891,656.00 | 942,691.00 | 944,437.00 | 942,127.00 | 943,070.00 | 938,999.00 | 941,359.00 | 941,786.00 |
| Other Non-Current Liabilities | 116,508.00 | 113,959.00 | 111,365.00 | 107,748.00 | 111,359.00 | 112,765.00 | 115,122.00 | 113,518.00 | 130,175.00 | 128,581.00 | 130,458.00 | 135,044.00 | 84,840.00 | 73,825.00 | 67,626.00 | 68,912.00 | 74,601.00 | 59,256.00 | 72,421.00 |
| Equity | 1,701,448.00 | 1,636,920.00 | 1,587,001.00 | 1,563,824.00 | 1,547,109.00 | 1,528,899.00 | 1,521,108.00 | 1,511,039.00 | 1,501,114.00 | 1,544,309.00 | 1,527,734.00 | 1,535,579.00 | 1,522,469.00 | 1,474,080.00 | 1,447,829.00 | 1,455,417.00 | 1,466,589.00 | 1,470,371.00 | 1,442,467.00 |
| Shareholders Equity | 3,374,164.00 | 3,245,246.00 | 3,146,207.00 | 3,099,766.00 | 3,062,874.00 | 3,030,885.00 | 3,015,299.00 | 2,993,012.00 | 2,976,918.00 | 3,061,187.00 | 3,024,927.00 | 3,043,810.00 | 3,018,449.00 | 2,922,280.00 | 2,870,554.00 | 2,883,579.00 | 2,900,475.00 | 2,906,053.00 | 2,847,807.00 |
| Capital Stock | 115.00 | 115.00 | 113.00 | 113.00 | 113.00 | 113.00 | 112.00 | 111.00 | 111.00 | 111.00 | 110.00 | 110.00 | 109.00 | 109.00 | 108.00 | 108.00 | 108.00 | 108.00 | 107.00 |
| Share Premium | 940,325.00 | 928,714.00 | 919,528.00 | 910,741.00 | 902,658.00 | 894,328.00 | 887,749.00 | 880,963.00 | 874,804.00 | 868,437.00 | 863,317.00 | 858,077.00 | 852,684.00 | 847,214.00 | 842,788.00 | 840,113.00 | 835,662.00 | 833,439.00 | 830,835.00 |
| Retained Earnings | 965,185.00 | 912,130.00 | 870,600.00 | 838,422.00 | 833,252.00 | 818,941.00 | 792,589.00 | 782,123.00 | 764,785.00 | 801,851.00 | 795,027.00 | 800,841.00 | 794,824.00 | 751,296.00 | 723,504.00 | 706,258.00 | 697,871.00 | 676,913.00 | 648,652.00 |
| Treasury Shares | 175,445.00 | 175,445.00 | 175,445.00 | 157,570.00 | 157,570.00 | 157,570.00 | 132,425.00 | 123,091.00 | 113,276.00 | 98,659.00 | 98,659.00 | 98,659.00 | 98,659.00 | 98,659.00 | 93,467.00 | 63,807.00 | 34,349.00 | 5,400.00 | 0 |
| Accumulated Other Comprehensive Income | -28,732.00 | -28,594.00 | -27,795.00 | -27,882.00 | -31,344.00 | -26,913.00 | -26,917.00 | -29,067.00 | -25,310.00 | -27,431.00 | -32,061.00 | -24,790.00 | -26,489.00 | -25,880.00 | -25,104.00 | -27,255.00 | -32,703.00 | -34,689.00 | -37,127.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3,248.00 | 0 | 0 | 0 | 3,041.00 | 0 | 0 | 0 | 2,075.00 | 0 | 0 | 0 | 1,558.00 | 0 | 0 | 0 |
| Debt | 1,001,179.00 | 1,003,129.00 | 995,497.00 | 995,663.00 | 1,000,565.00 | 992,225.00 | 993,998.00 | 995,122.00 | 946,927.00 | 873,217.00 | 890,092.00 | 891,656.00 | 942,691.00 | 944,437.00 | 942,127.00 | 943,070.00 | 938,999.00 | 941,359.00 | 941,786.00 |
| Net Debt | 313,456.00 | 417,432.00 | 432,779.00 | 283,822.00 | 342,113.00 | 371,355.00 | 350,591.00 | 348,986.00 | 340,310.00 | 242,022.00 | 472,640.00 | 488,907.00 | 607,066.00 | 677,891.00 | 423,048.00 | 405,392.00 | 409,183.00 | 383,068.00 | 402,138.00 |
| Common Shares Outstanding | 103,331.00 | 103,309.00 | 101,622.00 | 101,997.00 | 101,968.00 | 101,945.00 | 101,776.00 | 102,108.00 | 102,860.00 | 103,870.00 | 102,586.00 | 102,228.00 | 102,206.00 | 102,185.00 | 101,387.00 | 103,533.00 | 105,692.00 | 107,784.00 | 107,113.00 |
| Breakdown | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-07-01 | 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 2022-07-04 | 2022-04-04 | 2022-01-03 | 2021-09-27 | 2021-06-28 | 2021-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,141,144.00 | 1,384,939.00 | 648,668.00 | -1,094,398.00 | 1,791,788.00 | 1,175,250.00 | 570,113.00 | -1,066,344.00 | 1,663,528.00 | 1,090,946.00 | 544,437.00 | -1,170,914.00 | 1,877,890.00 | 1,206,810.00 | 581,260.00 | -1,022,106.00 | 1,650,599.00 | 1,093,815.00 | 526,432.00 |
| Cost Of Revenue | 1,705,327.00 | 1,105,858.00 | 517,696.00 | -5,800,874.00 | 1,440,954.00 | 954,304.00 | 466,394.00 | -910,959.00 | 1,365,628.00 | 906,316.00 | 458,314.00 | -993,397.00 | 1,541,327.00 | 998,814.00 | 490,337.00 | -856,318.00 | 1,375,910.00 | 912,305.00 | 444,832.00 |
| Gross Profit | 435,817.00 | 279,081.00 | 130,972.00 | 4,706,476.00 | 350,834.00 | 220,946.00 | 103,719.00 | -155,385.00 | 297,900.00 | 184,630.00 | 86,123.00 | -177,517.00 | 336,563.00 | 207,996.00 | 90,923.00 | -165,788.00 | 274,689.00 | 181,510.00 | 81,600.00 |
| Operating Expenses | -368,664.00 | -221,412.00 | -121,432.00 | 4,568,606.00 | -41,495.00 | 75.00 | 24,988.00 | -119,595.00 | 179,064.00 | 62,716.00 | 40,983.00 | -168,751.00 | -63,927.00 | -19,846.00 | -5,997.00 | 20,140.00 | -66,056.00 | -43,214.00 | 390.00 |
| Selling, General and Administrative Expenses | 206,474.00 | 136,080.00 | 65,045.00 | -121,087.00 | 184,894.00 | 122,366.00 | 63,964.00 | -112,291.00 | 170,074.00 | 112,395.00 | 56,375.00 | -114,236.00 | 178,783.00 | 117,589.00 | 51,226.00 | -95,389.00 | 141,854.00 | 93,607.00 | 47,809.00 |
| Research and Development Expenses | 22,111.00 | 15,073.00 | 8,064.00 | -15,266.00 | 23,922.00 | 15,868.00 | 7,321.00 | -13,004.00 | 19,682.00 | 13,509.00 | 7,085.00 | -9,645.00 | 18,110.00 | 10,788.00 | 5,555.00 | -8,051.00 | 13,075.00 | 8,652.00 | 4,470.00 |
| Other Operating Expenses | -597,249.00 | -372,565.00 | -194,541.00 | 4,704,959.00 | -250,311.00 | -138,159.00 | -46,297.00 | 5,700.00 | -10,692.00 | -63,188.00 | -22,477.00 | -44,870.00 | -260,820.00 | -148,223.00 | -62,778.00 | 123,580.00 | -220,985.00 | -145,473.00 | -51,889.00 |
| Operating Income | 804,481.00 | 500,493.00 | 252,404.00 | 137,870.00 | 392,329.00 | 220,871.00 | 78,731.00 | -35,790.00 | 118,836.00 | 121,914.00 | 45,140.00 | -8,766.00 | 400,490.00 | 227,842.00 | 96,920.00 | -185,928.00 | 340,745.00 | 224,724.00 | 81,210.00 |
| Net Non-Operating Income | -656,152.00 | -413,977.00 | -211,413.00 | -182,209.00 | -322,711.00 | -176,270.00 | -64,662.00 | 58,838.00 | -120,540.00 | -111,043.00 | -52,093.00 | 28,602.00 | -293,724.00 | -177,236.00 | -80,443.00 | 185,035.00 | -291,316.00 | -198,908.00 | -85,509.00 |
| Interest Expense | 32,958.00 | 22,559.00 | 11,464.00 | -25,663.00 | 36,311.00 | 24,543.00 | 12,324.00 | -24,084.00 | 34,751.00 | 24,650.00 | 12,807.00 | -20,927.00 | 33,011.00 | 22,072.00 | 11,361.00 | -21,997.00 | 33,615.00 | 22,468.00 | 11,389.00 |
| EBT | 148,329.00 | 86,516.00 | 40,991.00 | -44,339.00 | 69,618.00 | 44,601.00 | 14,069.00 | 23,048.00 | -1,704.00 | 10,871.00 | -6,953.00 | 19,836.00 | 106,766.00 | 50,606.00 | 16,477.00 | -893.00 | 49,429.00 | 25,816.00 | -4,299.00 |
| Income Tax | 21,566.00 | 12,808.00 | 8,813.00 | -2,225.00 | 18,489.00 | 7,783.00 | 3,603.00 | -8,716.00 | 18,469.00 | 1,338.00 | 7,924.00 | 70,740.00 | 11,203.00 | 5,568.00 | 769.00 | 10,383.00 | 3,402.00 | 747.00 | 1,107.00 |
| Net Income | 126,763.00 | 73,708.00 | 32,178.00 | -42,114.00 | 51,129.00 | 36,818.00 | 10,466.00 | 22,142.00 | -36,056.00 | 1,010.00 | -5,814.00 | -56,267.00 | 88,566.00 | 45,038.00 | 17,246.00 | -13,490.00 | 46,027.00 | 25,069.00 | -3,192.00 |
| EBIT | 181,287.00 | 109,075.00 | 52,455.00 | -70,002.00 | 105,929.00 | 69,144.00 | 26,393.00 | -1,036.00 | 33,047.00 | 35,521.00 | 5,854.00 | -1,091.00 | 139,777.00 | 72,678.00 | 27,838.00 | -22,890.00 | 83,044.00 | 48,284.00 | 7,090.00 |
| Deprecation and Amortization | 269,861.00 | 179,502.00 | 97,288.00 | 153,107.00 | 78,709.00 | 50,879.00 | 24,696.00 | 74,550.00 | 10,566.00 | 8,231.00 | 5,808.00 | 82,974.00 | 4,151.00 | 2,767.00 | 1,384.00 | 79,023.00 | 4,151.00 | 1,384.00 | 1,384.00 |
| EBITDA | 451,148.00 | 288,577.00 | 149,743.00 | 83,105.00 | 184,638.00 | 120,023.00 | 51,089.00 | 73,514.00 | 43,613.00 | 43,752.00 | 11,662.00 | 81,883.00 | 143,928.00 | 75,445.00 | 29,222.00 | 56,133.00 | 87,195.00 | 49,668.00 | 8,474.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Average Shares Outstanding Basic | 103,321.00 | 101,861.00 | 101,866.00 | 101,621.00 | 101,958.00 | 101,593.00 | 101,952.00 | 102,326.00 | 103,510.00 | 102,759.00 | 102,381.00 | 101,546.00 | 102,196.00 | 101,941.00 | 102,613.00 | 104,185.00 | 107,098.00 | 107,148.00 | 106,825.00 |
| Average Shares Outstanding Diluted | 105,812.00 | 104,873.00 | 104,530.00 | 104,373.00 | 103,928.00 | 103,993.00 | 104,098.00 | 100,265.00 | 103,510.00 | 104,820.00 | 102,381.00 | 103,660.00 | 103,738.00 | 103,762.00 | 104,304.00 | 107,153.00 | 108,839.00 | 109,795.00 | 106,825.00 |
| Breakdown | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-07-01 | 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 2022-07-04 | 2022-04-04 | 2022-01-03 | 2021-09-27 | 2021-06-28 | 2021-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 228,952.00 | 87,149.00 | -10,655.00 | -43,591.00 | 150,840.00 | 85,750.00 | 43,895.00 | -88,570.00 | 139,814.00 | 80,962.00 | 55,078.00 | -73,740.00 | 195,314.00 | 115,308.00 | 35,991.00 | -76,830.00 | 114,263.00 | 98,054.00 | 41,145.00 |
| Operating Net Income | 126,763.00 | 73,708.00 | 32,178.00 | -42,114.00 | 51,129.00 | 36,818.00 | 10,466.00 | 22,142.00 | -36,056.00 | 1,010.00 | -5,814.00 | -56,267.00 | 88,566.00 | 45,038.00 | 17,246.00 | -13,490.00 | 46,027.00 | 25,069.00 | -3,192.00 |
| Deprecation and Amortization | 269,861.00 | 179,502.00 | 97,288.00 | 153,107.00 | 78,709.00 | 50,879.00 | 24,696.00 | 74,550.00 | 10,566.00 | 8,231.00 | 5,808.00 | 82,974.00 | 4,151.00 | 2,767.00 | 1,384.00 | 79,023.00 | 4,151.00 | 1,384.00 | 1,384.00 |
| Deferred Income Tax | 0 | 0 | 0 | -1,226.00 | 0 | 0 | 0 | -11,226.00 | 0 | 0 | 0 | 60,424.00 | 0 | 0 | 0 | 5,850.00 | 0 | 0 | 0 |
| Share Based Compensation | 29,586.00 | 17,975.00 | 26,361.00 | -12,071.00 | 21,697.00 | 13,367.00 | 6,787.00 | -9,442.00 | 16,728.00 | 10,361.00 | 5,240.00 | -7,501.00 | 14,131.00 | 8,661.00 | 4,234.00 | -6,560.00 | 12,503.00 | 7,559.00 | 4,209.00 |
| Change in Working Capital | 267,732.00 | 158,424.00 | 46,888.00 | 93,425.00 | 156,352.00 | 67,095.00 | -23,106.00 | 425,325.00 | -139,238.00 | -158,607.00 | -144,008.00 | -382,905.00 | 207,816.00 | 157,928.00 | 81,806.00 | -101,383.00 | 133,781.00 | 81,960.00 | -16,685.00 |
| Other Operating Activities | -464,990.00 | -342,460.00 | -213,370.00 | -234,712.00 | -157,047.00 | -82,409.00 | 25,052.00 | -589,919.00 | 287,814.00 | 219,967.00 | 193,852.00 | 229,535.00 | -119,350.00 | -99,086.00 | -68,679.00 | -40,270.00 | -82,199.00 | -17,918.00 | 55,429.00 |
| Investing Cash Flow | -222,687.00 | -123,454.00 | -63,220.00 | 42,312.00 | -93,449.00 | -52,514.00 | -42,559.00 | -43,265.00 | -46,076.00 | -12,316.00 | 9,627.00 | 351,667.00 | -374,679.00 | -349,026.00 | -23,420.00 | 41,585.00 | -61,069.00 | -43,693.00 | -20,966.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 223,665.00 | 123,998.00 | 63,416.00 | -108,460.00 | 159,308.00 | 118,371.00 | 49,388.00 | -77,551.00 | 120,590.00 | 86,849.00 | 36,898.00 | -41,011.00 | 76,395.00 | 50,040.00 | 23,470.00 | -47,932.00 | 63,103.00 | 45,579.00 | 22,628.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0.00 | 76.00 | 0 | 0 | 0.00 | 101.00 | 0 | 0 | 0.00 | 245.00 | 0 | 0 | 431.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -299,212.00 | 298,339.00 | 299,212.00 | 0 | 3,188.00 | 0 | 0 | 0 |
| Other Investing Activities | -446,352.00 | -247,452.00 | -126,636.00 | 150,772.00 | -252,833.00 | -170,885.00 | -91,947.00 | 34,286.00 | -166,767.00 | -99,165.00 | -27,271.00 | 691,890.00 | -749,658.00 | -698,278.00 | -46,890.00 | 85,898.00 | -124,172.00 | -89,272.00 | -43,594.00 |
| Financing Cash Flow | -19,220.00 | -19,770.00 | -18,822.00 | 49,584.00 | -38,217.00 | -37,104.00 | -11,084.00 | 162,551.00 | -87,858.00 | -72,366.00 | -50,000.00 | 77,430.00 | -21,311.00 | -36,311.00 | -31,119.00 | -152,133.00 | 24,788.00 | 52,033.00 | 68,080.00 |
| Net Issuance/Repayment of Debt | 2,845.00 | 1,895.00 | 947.00 | -1,198.00 | 14,835.00 | 2,625.00 | 1,750.00 | -575,515.00 | 526,390.00 | 525,515.00 | 50,000.00 | 0 | 0 | 50,000.00 | 0 | -1,000,000.00 | 500,000.00 | 500,000.00 | 500,000.00 |
| Net Issuance/Repurchase of Equity | 17,875.00 | 17,875.00 | 17,875.00 | -43,813.00 | 34,479.00 | 34,479.00 | 9,334.00 | 9,815.00 | 14,617.00 | 0 | 0 | -65,656.00 | 35,424.00 | 35,424.00 | 30,232.00 | 25,319.00 | 33,262.00 | 6,145.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -39,940.00 | -39,540.00 | -37,644.00 | 94,595.00 | -87,531.00 | -74,208.00 | -22,168.00 | 728,251.00 | -628,865.00 | -597,881.00 | -100,000.00 | 193,086.00 | -56,735.00 | -121,735.00 | -61,351.00 | 822,548.00 | -508,474.00 | -454,112.00 | -431,920.00 |
| Net Change in Cash | -12,812.00 | -55,965.00 | -92,672.00 | 48,213.00 | 19,292.00 | -3,961.00 | -9,820.00 | 31,207.00 | 5,582.00 | -4,033.00 | 14,703.00 | 356,855.00 | -202,053.00 | -271,132.00 | -18,599.00 | -186,947.00 | 78,251.00 | 106,726.00 | 88,083.00 |
| Cash at Beginning of Period | 503,932.00 | 503,932.00 | 503,932.00 | 455,719.00 | 450,208.00 | 450,208.00 | 450,208.00 | 419,001.00 | 402,749.00 | 402,749.00 | 402,749.00 | 45,894.00 | 537,678.00 | 537,678.00 | 537,678.00 | 724,625.00 | 451,565.00 | 451,565.00 | 451,565.00 |
| Cash at End of Period | 491,120.00 | 447,967.00 | 411,260.00 | 503,932.00 | 469,500.00 | 446,247.00 | 440,388.00 | 450,208.00 | 408,331.00 | 398,716.00 | 417,452.00 | 402,749.00 | 335,625.00 | 266,546.00 | 519,079.00 | 537,678.00 | 529,816.00 | 558,291.00 | 539,648.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |